Tata Banking And Financial Services Fund Add to compare
14.2971
0.0602
(0.42%)
1 day change as on 28 Mar 2017
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 96.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Pradeep Gokhale,Sonam Udasi 0.00
Benchmark Email / Website Bonus
Nifty Financial Services kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Banking And Financial Services Fund 116.76 3.21 22.93 8.37 46.03 -- -- 33.13
ICICI Prudential Banking and Financial Services Fund 1654.70 3.51 23.30 9.95 60.15 28.68 24.95 20.84
Birla Sun Life Banking and Financial Services Fund 954.08 3.30 24.56 5.12 47.64 27.37 -- 29.14
UTI Banking Sector Fund 504.36 3.08 20.67 5.86 44.45 20.23 16.07 17.47
IDFC Infrastructure Fund 175.50 3.05 17.58 18.31 44.19 20.59 10.23 6.39
Reliance Banking Fund 2443.60 3.50 20.85 8.15 44.14 23.54 19.02 25.04
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 10.64
Yes Bank Ltd. Financial Services 9.37
Muthoot Finance Ltd. Financial Services 8.74
Bajaj Finserv Ltd. Financial Services 7.67
ICICI Prudential Life Insurance Co Ltd. Financial Services 7.17
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 6.67
DCB Bank Ltd. Financial Services 6.21
Max Financial Services Ltd. Financial Services 5.41
Repo Current Assets 5.2
IndusInd Bank Ltd. Financial Services 4.5
AUM Movement
Asset Allocation